5

8.—9

Securities held by the Public Trust Office on the 31st March, 1901.

J. W. Poynton, Public Trustee. Examined and found correct. M. Townsend, Accountant. J. K. Warburton, Controller and Auditor-General. Approximate Cost of Paper. —Preparation, not given ; printing (2,375 copies), £6 3s.

By Authority: John Mackat, Government Printer, Wellington.—l9ol. Price 6d.}

2—B. 9.

Nominal Value. Cost Price. " Aid to Public Works and Land Settlement Act, 1899," debentures Nos. 1 to 5 .. New Zealand Treasury bills Nos. 146 to 148 .. " Lands Improvement and Native Lands Acquisition Act, 1894," debentures Nos. 270 to 284, 399 to 408, 439 to 453 .. " Land for Settlements Act, 1894," and " Land for Settlements Act Amendment Aot, 1897," debenture No. 290 .. " New Zealand Consols Act, 1894," Consols, inscription Nos. 41, 49, 120, 139, 155, and 192 .. " General Purposes Loan Act, 1873," debentures Nos. 32 to 35, and certificate No. 74 " Immigration and Public Works Loan Act, 1870," debentures Nos. 4 to 11 and Nos. 1921 to 1925 " Waimakariri - Ashley Water-supply Board Loan Act, 1894," debentures Nos. 1 to 3 .. .. Waimakariri-Ashley Water-supply Board, Brown's Rock Subdivision Loan, debentures Nos. 1 to 3 Borough of Onslow, debentures Nos. 1 to 5 .. Borough of Onslow, debentures Nos. 1 and 2 Borough of South Invercargill, debentures Nos. 1 to 50 " Dunedin Waterworks Act, 1874," debentures Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 Mortgages— General Investment Account .. .. .. .. £786,471 19 4 Special Investment Account .. .. .. .. 204,870 4 2 £ s. d. 500,000 0 0 30,000 0 0 £ s. d. 500,000 0 0 30,000 0 0 40,000 0 0 40,000 0 0 10,000 0 0 10,000 0 0 25,590 0 0 25,590 0 0 1,200 0 0 1,036 0 0 1,300 0 0 1,172 0 0 3,000 0 0 3,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 5,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 5,000 0 0 600 0 0 639 0 0 991,342 3 6 991,342 3 6 Total £1,618,632 3 6 £1,618,379 3 6 Total General Investment Account .. .. .. £1,40' Total Special Investment Account .. .. .. " 211 ,418 19 4 ,960 4 2 £1,611 ,379 3 6